MS
Maven Securities’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2025
Q1 | – | Sell |
-132,500
| Closed | -$2.79M | – | 320 |
|
|
2024
Q4 | $2.79M | Sell |
132,500
-682,845
| -84% | -$14.4M | 0.07% | 53 |
|
|
2024
Q3 | $34.6M | Buy |
815,345
+53,563
| +7% | +$2.27M | 0.67% | 4 |
|
|
2024
Q2 | $25.2M | Buy |
761,782
+583,409
| +327% | +$19.3M | 0.56% | 3 |
|
|
2024
Q1 | $8.08M | Buy |
178,373
+98,373
| +123% | +$4.46M | 0.48% | 19 |
|
|
2023
Q4 | $4.02M | Buy |
80,000
+20,000
| +33% | +$1M | 0.08% | 47 |
|
|
2023
Q3 | $3.16M | Buy |
+60,000
| New | +$3.16M | 0.04% | 54 |
|